V Wealth Advisors LLC First Tr Exchange Traded Fd Ii Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$41.28 - $50.73 $252,963 - $310,873	-6,128 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.04 - $57.61 $105,211 - $137,630	-2,389 Reduced 28.05%	6,128 $299,000
Q4 2021 Feb 17, 2022	SELL	$56.15 - $67.06 $7,748 - $9,254	-138 Reduced 1.59%	8,517 $491,000
Q3 2021 Oct 21, 2021	BUY	$63.82 - $70.19 $88,645 - $97,493	1,389 Added 19.12%	8,655 $554,000
Q2 2021 Jul 27, 2021	BUY	$62.08 - $69.25 $53,016 - $59,139	854 Added 13.32%	7,266 $497,000
Q1 2021 Apr 20, 2021	BUY	$63.43 - $78.45 $58,545 - $72,409	923 Added 16.82%	6,412 $423,000
Q4 2020 Jan 25, 2021	SELL	$56.15 - $69.01 $134,198 - $164,933	-2,390 Reduced 30.33%	5,489 $378,000
Q3 2020 Oct 13, 2020	BUY	$51.42 - $60.41 $405,138 - $475,970	7,879 New	7,879 $448,000

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.36 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.87 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.21 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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